| RTDTX | VFFSX | RTDTX / VFFSX | |
| Total Expense Ratio | 0.49 | 0.01 | 4,900% |
| Annual Report Gross Expense Ratio | 0.64 | 0.01 | 6,400% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 9.123 | 8.666 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 1.7T | 0% |
| Annual Yield % from dividends | 1.01 | 1.04 | 97% |
| Returns for 1 year | -6.66 | 24.07 | -28% |
| Returns for 3 years | -5.24 | 68.48 | -8% |
| Returns for 5 years | -8.53 | 78.36 | -11% |
| Returns for 10 years | 41.54 | 259.92 | 16% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTXNX | 69.82 | 0.32 | +0.46% |
| FullerThaler Behavioral Sm-Cp Gr Inv | |||
| CSPFX | 84.46 | -0.48 | -0.57% |
| American Funds SMALLCAP World 529F | |||
| GSLAX | 17.69 | -0.14 | -0.79% |
| Goldman Sachs Large Cap Value A | |||
| NWHDX | 17.77 | -0.17 | -0.95% |
| Nationwide Bailard Sm Cp Val A | |||
| JEEIX | 19.47 | -0.19 | -0.97% |
| JHancock Infrastructure I | |||